Q4 2018 Holdings
Filed 2019-02-04 | 91 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 36,615 | 53.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 31,646 | 33.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 39,799 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,809 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,716 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 29,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 4,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 44,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 56,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 30,704 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1K | 43,633 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 58,584 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 25,998 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 63,105 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.4K | 103,982 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 18,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 46,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 45,354 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 29,259 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 26,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,895 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 328,882 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.9K | 282,486 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 30,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,266 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 25,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 91,279 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.6K | 34,388 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 31,165 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 35,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 9,459 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 81,959 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 23,435 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.0K | 46,396 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 28,438 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 6,734 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 13,108 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 121,070 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 15,827 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4K | 53,608 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 13,500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.3K | 20,105 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 22,032 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 20,449 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,640 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 20,300 | 0.0% |
| Vanceck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 34,198 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 8,076 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 6,955 | 0.0% |